AIM

Aspen Investment Management Portfolio holdings

AUM $238M
1-Year Est. Return 17.9%
This Quarter Est. Return
1 Year Est. Return
+17.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$184K
3
+$179K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$134K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$131K

Top Sells

1
+$479K
2
+$367K
3
+$206K
4
TRV icon
Travelers Companies
TRV
+$204K
5
ENDP
Endo International plc
ENDP
+$202K

Sector Composition

1 Energy 15.97%
2 Financials 8.35%
3 Industrials 8.02%
4 Healthcare 7.28%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.07%
66,150
27
$1.64M 1.05%
8,929
-216
28
$1.59M 1.02%
14,019
-116
29
$1.52M 0.97%
25,068
-359
30
$1.5M 0.96%
30,263
+14
31
$1.5M 0.95%
154,998
+690
32
$1.48M 0.94%
36,475
-1,220
33
$1.43M 0.91%
30,096
+421
34
$1.4M 0.89%
64,042
+6,140
35
$1.4M 0.89%
20,587
+57
36
$1.36M 0.87%
16,336
+65
37
$1.36M 0.87%
25,157
-230
38
$1.31M 0.83%
16,080
-100
39
$1.27M 0.81%
49,394
+250
40
$1.25M 0.8%
36,214
+150
41
$1.25M 0.8%
23,021
+188
42
$1.24M 0.79%
15,399
+163
43
$1.18M 0.75%
15,331
44
$1.14M 0.73%
24,341
+175
45
$1.14M 0.73%
86,795
46
$1.13M 0.72%
34,360
-619
47
$1.04M 0.66%
6,354
48
$1.01M 0.65%
12,793
49
$974K 0.62%
18,040
50
$973K 0.62%
50,736
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